| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,110,000 | 182,619,000 | 44.96% | Call | |
| 2 | ISHARES TR | 3,400,000 | 109,446,000 | 26.94% | Call | |
| 3 | ISHARES TR | 1,000,000 | 58,720,000 | 14.46% | Put | |
| 4 | ISHARES | 850,000 | 17,578,000 | 4.33% | Call | |
| 5 | ISHARES TR | 400,000 | 14,116,000 | 3.48% | Call | |
| 6 | ISHARES TR | 116,405 | 11,580,000 | 2.85% | ||
| 7 | ISHARES TR | 201,061 | 6,472,000 | 1.59% | ||
| 8 | ISHARES TR | 157,173 | 5,547,000 | 1.37% | ||
| 9 | ISHARES TR | 2,008 | 118,000 | 0.03% | ||
| 10 | NEWTEK BUSINESS SVCS CORP | 55 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000943, filed 2017.04.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
